Quant Liquid Fund Unclaimed Redemption Plan G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Fund Unclaimed Redemption Plan G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Sep-2020
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1514.44
Quant Liquid Fund Unclaimed Redemption Plan G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 13.1651
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Quant Liquid Fund Unclaimed Redemption Plan G- NAV Chart
Quant Liquid Fund Unclaimed Redemption Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.46 | 1.42 | 1.49 | 5.11 | 6.46 | 5.62 | 5.62 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
Quant Liquid Fund Unclaimed Redemption Plan G- Latest Dividends
No Records Found
Quant Liquid Fund Unclaimed Redemption Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 6.48 | 10000000 | 99.87 |
| Commercial Paper | Time Technoplast | -/- | 6.48 | 10000000 | 99.83 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 6.46 | 10000000 | 99.63 |
| Commercial Paper | Bajaj Finance | -/- | 6.45 | 10000000 | 99.50 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.44 | 10000000 | 99.34 |
| Certificate of Deposits | S I D B I | -/- | 6.40 | 10000000 | 98.72 |
| T Bills | TBILL-91D | -/- | 5.15 | 8000000 | 79.47 |
| Commercial Paper | SBI Factors Ltd | -/- | 4.86 | 7500000 | 74.95 |
| Commercial Paper | J K Cements | -/- | 3.24 | 5000000 | 50.00 |
| T Bills | TBILL-91D | -/- | 3.24 | 5000000 | 49.98 |
| T Bills | TBILL-91D | -/- | 3.24 | 5000000 | 49.93 |
| Certificate of Deposits | HDFC Bank | -/- | 3.23 | 5000000 | 49.81 |
| Certificate of Deposits | HDFC Bank | -/- | 3.23 | 5000000 | 49.72 |
| T Bills | TBILL-91D | -/- | 3.22 | 5000000 | 49.56 |
| Commercial Paper | Kotak Securities | -/- | 3.22 | 5000000 | 49.66 |
| Commercial Paper | E X I M Bank | -/- | 3.21 | 5000000 | 49.49 |
| Commercial Paper | Axis Finance | -/- | 3.21 | 5000000 | 49.41 |
| T Bills | TBILL-91D | -/- | 3.21 | 5000000 | 49.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.20 | 5000000 | 49.39 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.62 | 2500000 | 24.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.00 | 215920 | 215.91 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -4.27 |
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